ABN AMRO Bank N.V.

Bank

Position in OC — Owens Corning

CIK 1561082 AMSTERDAM, P7

Position in OC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$12,439,414

+$208,607 QoQ

Shares Held

78,255

-30.8% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#115

of 688 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

ABN AMRO Bank N.V. holds $199,588,522 across 5 Building Products & Equipment names. OC ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	294,162	$144,480,607
2	WMS	Advanced Drainage Systems, Inc.	114,578	$17,984,162
3	JCI	Johnson Controls International plc	116,943	$17,086,541
4	OC	Owens Corning This page	78,255	$12,439,414
5	CSL	Carlisle Companies Inc	20,945	$7,597,798

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,439,414	78,255	-30.8%	Shares	Sole	2026-08-06
2026-03-31	$12,230,807	113,018	+0.8%	Shares	Sole	2026-04-22
2025-12-31	$12,551,377	112,156	-55.8%	Shares	Sole	2026-02-04
2025-09-30	$35,880,621	253,645	+1.7%	Shares	Sole	2025-11-05
2025-06-30	$34,313,440	249,516	-7.8%	Shares	Sole	2025-08-12
2025-03-31	$38,651,662	270,632	+10.4%	Shares	Sole	2025-08-28
2024-12-31	$41,766,211	245,222	+1.4%	Shares	Sole	2025-08-28
2024-09-30	$42,687,831	241,830	+10.2%	Shares	Sole	2025-08-28
2024-06-30	$38,120,248	219,435	+0.8%	Shares	Sole	2025-08-28
2024-03-31	$36,318,865	217,739	+1.6%	Shares	Sole	2025-08-28
2023-12-31	$31,758,722	214,253	-4.1%	Shares	Sole	2025-08-28
2023-09-30	$30,472,629	223,390	+112.0%	Shares	Sole	2025-08-28
2023-06-30	$13,750,393	105,367	-3.2%	Shares	Sole	2025-08-28
2023-03-31	$10,422,656	108,796	—	Shares	Sole	2025-08-28
No filing history on record for this holder in this stock.